Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,689,162
+$52,597,429 QoQ
Shares Held
1,066,187
+1558.3% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#78
of 1,076 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Jun 30, 2026CallValue
$26,675,389
CallShares
501,700
PutValue
$18,551,013
PutShares
348,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Point72 Asset Management, L.P. holds $662,467,091 across 25 Oil & Gas E&P names. EQT ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
5,193,668 | $252,256,454 | |
| 2 | DVN |
Devon Energy Corp/De
|
3,290,478 | $135,962,550 | |
| 3 | OVV |
Ovintiv Inc.
|
1,639,674 | $86,328,836 | |
| 4 | EQT |
EQT Corp
This page
|
1,066,187 | $56,689,162 | |
| 5 | CNX |
CNX Resources Corp
|
1,050,520 | $35,644,143 | |
| 6 | COP |
Conocophillips
|
298,486 | $31,030,604 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
526,971 | $18,517,760 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
385,561 | $9,862,650 |
All Filings in EQT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,675,389 | 501,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $56,689,162 | 1,066,187 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,551,013 | 348,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,091,733 | 64,295 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,552,364 | 150,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,508,668 | 133,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,776,480 | 51,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $148,266,980 | 2,766,175 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,733,600 | 51,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,051,104 | 92,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $81,515,130 | 1,497,614 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,419,716 | 81,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $641,520 | 11,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $140,394,902 | 2,407,320 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,236,384 | 21,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,262,855 | 98,500 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $37,691,605 | 705,439 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $9,277,332 | 201,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,370,139 | 224,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $185,697,281 | 4,027,267 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,972,592 | 190,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,515,136 | 232,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $179,406,331 | 4,896,461 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,398,462 | 91,900 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $3,287,522 | 88,900 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $98,096,919 | 2,652,702 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $541,222 | 14,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $693,209 | 18,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,051,552 | 27,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,959,323 | 154,147 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,248,718 | 32,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,103,776 | 27,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,310,734 | 32,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $81,025,720 | 1,996,691 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,328,499 | 32,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,118,736 | 27,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $23,843,184 | 579,703 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $478,650 | 15,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $134,022 | 4,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $84,515,421 | 2,648,556 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $507,450 | 15,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $301,087 | 8,900 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $138,550 | 3,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $191,525 | 4,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $116,960 | 3,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $161,680 | 4,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $12,043,500 | 350,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $16,040,709 | 735,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,246,938 | 1,136,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,624,590 | 252,677 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||